&Partners’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
288,543
+29,550
| +11% | +$2.65M | 0.2% | 110 |
|
|
2025
Q1 | $26.6M | Buy |
258,993
+67,557
| +35% | +$6.93M | 0.28% | 78 |
|
|
2024
Q4 | $19.5M | Buy |
191,436
+66,014
| +53% | +$6.71M | 0.23% | 98 |
|
|
2024
Q3 | $13.2M | Buy |
125,422
+86,656
| +224% | +$9.14M | 0.26% | 92 |
|
|
2024
Q2 | $4.44M | Buy |
38,766
+28,584
| +281% | +$3.27M | 0.19% | 117 |
|
|
2024
Q1 | $1.31M | Buy |
10,182
+6,151
| +153% | +$790K | 0.18% | 110 |
|
|
2023
Q4 | $473K | Buy |
4,031
+1,262
| +46% | +$148K | 0.12% | 162 |
|
|
2023
Q3 | $332K | Buy |
2,769
+2
| +0.1% | +$240 | 0.15% | 118 |
|
|
2023
Q2 | $287K | Buy |
2,767
+3
| +0.1% | +$311 | 0.13% | 134 |
|
|
2023
Q1 | $274K | Sell |
2,764
-51
| -2% | -$5.06K | 0.13% | 133 |
|
|
2022
Q4 | $332K | Sell |
2,815
-46
| -2% | -$5.43K | 0.17% | 112 |
|
|
2022
Q3 | $293K | Sell |
2,861
-47
| -2% | -$4.81K | 0.17% | 119 |
|
|
2022
Q2 | $261K | Buy |
+2,908
| New | +$261K | 0.15% | 139 |
|